DAPBTX:NASDAQ Unit Trust
AAM Dividend Advantage 2024-1Q CA – DAPBTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.35 | 0.00 (0.00%) | 9.74 - 11.63 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - DAPBTX
The trust seeks to provide above average total return. There is no assurance the trust will achieve its objective.
Growth of $10,000 (10 Years)
| Total Return | 15.81% |
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| Yield (Trailing 12 Mo.) | 0.19% |
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| Expense Ratio | 0.28% |
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| Front Load | 0.00% |
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| Deferred Load | 1.35% |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 02/23/2024 |
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Trailing Total Returns - DAPBTX
as of 02/28/2025
| Timeframe | DAPBTX | S&P 500 | Large Value |
|---|
| 1 Month | 2.70% | -1.30% | -- |
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| 3 Month | -1.78% | -0.97% | -- |
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| Year-to-Date | 5.54% | 1.44% | -- |
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| 1 Year | 16.26% | 18.41% | -- |
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| 3 Year | -- | 12.55% | -- |
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| 5 Year | -- | 16.85% | -- |
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| 10 Year | -- | 12.98% | -- |
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| Since Inception | 15.81% | 11.12% | -- |
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Sector Allocation - DAPBTX
as of 02/28/2025
| Basic Materials | | 5.20% |
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| Consumer Cyclical | | 4.20% |
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| Financial Services | | 8.87% |
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| Real Estate | | 16.75% |
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| Consumer Defensive | | 7.80% |
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| Healthcare | | 11.50% |
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| Utilities | | 11.88% |
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| Communication Services | | 5.79% |
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| Energy | | 16.46% |
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| Industrials | | 5.87% |
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| Technology | | 5.68% |
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Asset Allocation - DAPBTX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 91.73 | 91.73 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 8.27 | 8.27 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 41 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - DAPBTX
as of 02/28/2025
Valuation & Growth - DAPBTX
as of 02/28/2025
| Valuation | DAPBTX | Category Range |
|---|
| Price/Earnings | 18.79 | |
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| Price/Book | 2.14 | |
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| Price/Sales | 1.85 | |
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| Price/Cash Flow | 9.22 | |
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| Dividend Yield | 4.63 | |
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| LT Earnings | 7.87 | |
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| Historical Earnings | -5.48 | |
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| Sales Growth | 4.03 | |
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| Cash-Flow Growth | -4.55 | |
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| Book-Value Growth | 4.12 | |
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